John B. Sanfilippo & Son, Inc. (JBSS) Financials

JBSS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 650.7 million 263.0 million
Dec. 31, 2025 617.7 million 247.6 million
Sept. 30, 2025 598.7 million 235.9 million
June 30, 2025 597.6 million 236.9 million

JBSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -21.5 million 708000
Dec. 31, 2025 40.0 million 1.5 million
Sept. 30, 2025 7.3 million 854000
June 30, 2025 23.0 million 1.0 million

JBSS Net Income
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DateNet Income
March 31, 2026 16.8 million
Dec. 31, 2025 18.0 million
Sept. 30, 2025 18.7 million
June 30, 2025 13.5 million

JBSS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 million 40.7 million 21.9 million
Dec. 31, 2025 2.4 million 28.8 million 23.1 million
Sept. 30, 2025 714000 29.8 million 23.5 million
June 30, 2025 585000 14.6 million 24.2 million

JBSS Shares Outstanding
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DateShares Outstanding
March 31, 2026 11.8 million
Dec. 31, 2025 11.7 million
Sept. 30, 2025 11.7 million
June 30, 2025 11.7 million

JBSS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 21.7 million - 30.6 million 19.3 million
Dec. 31, 2025 22.4 million - 33.8 million 21.1 million
Sept. 30, 2025 24.9 million - 27.7 million 17.9 million
June 30, 2025 13.5 million - 29.1 million 17.8 million

JBSS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 281.8 million 228.0 million
Dec. 31, 2025 314.8 million 255.6 million
Sept. 30, 2025 298.7 million 244.6 million
June 30, 2025 269.1 million 220.3 million

JBSS Revenue by Segment
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JBSS

List: Challengers

Price: $78.35

52 week price:
59.07
85.15

Dividend Yield: 1.17%

5-year range yield:
0.79%
3.19%

Forward Dividend Yield: 1.14%

Payout Ratio: 40.78%

Payout Ratio Range:
-250.00%
3183.92%

Dividend Per Share: 0.90 USD

Earnings Per Share: 5.71 USD

P/E Ratio: 14.07

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 42465

Ebitda: 72.0 million

Market Capitalization: 899.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 6.27%

DGR5: 6.73%

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